FARLEY CAPITAL L.P. Long-Term Concentrated

CIK: 0001479465 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $102,271 (100.0% shares, 0.0% debt)

Holdings (18)

MA MASTERCARD INC 36.9%

Value ($000) $37,702 Shares 105,890 Est. Cost $70.87 Unrealized +379.2%

GOOG ALPHABET INC 14.9%

Value ($000) $15,262 Shares 7,378 Est. Cost $35.61 Unrealized +176.6%

CVSA ADTALEM GLOBAL ED INC 13.7%

Value ($000) $13,975 Shares 353,451 Est. Cost $36.53 Unrealized +6.7%

META FACEBOOK INC 10.6%

Value ($000) $10,830 Shares 36,769 Est. Cost $192.37 Unrealized +39.0%

BKNG BOOKING HLDGS INC 9.2%

Value ($000) $9,401 Shares 4,035 Est. Cost $1929.05 Unrealized +13.3%

HUN HUNTSMAN CORP 4.2%

Value ($000) $4,254 Shares 147,570 Est. Cost $23.03 Unrealized +21.6%

— ROYAL DUTCH SHELL PLC 2.0%

Value ($000) $2,090 Shares 56,747 Est. Cost $48.05 Unrealized —

CE CELANESE CORP DEL 1.6%

Value ($000) $1,687 Shares 11,264 Est. Cost $106.25 Unrealized +18.9%

TCOM TRIP COM GROUP 1.6%

Value ($000) $1,623 Shares 40,958 Est. Cost $33.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,318 Shares 5,159 Est. Cost $140.61 Unrealized +72.7%

— FIRST SEACOAST BANCORP 1.1%

Value ($000) $1,128 Shares 113,334 Est. Cost $8.22 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,019 Shares 494 Est. Cost $36.73 Unrealized +166.7%

BIDU BAIDU INC 0.6%

Value ($000) $606 Shares 2,786 Est. Cost $165.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $386 Shares 1 Est. Cost $199512.94 Unrealized +83.8%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $342 Shares 1,500 Est. Cost $151.89 Unrealized +36.9%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $240 Shares 20,590 Est. Cost $13.53 Unrealized -16.3%

HSY HERSHEY CO 0.2%

Value ($000) $230 Shares 1,452 Est. Cost $124.86 Unrealized +7.4%

RBKB RHINEBECK BANCORP INC 0.2%

Value ($000) $178 Shares 17,159 Est. Cost $6.87 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	105,890	$37,702	36.9%	$70.87	+379.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,378	$15,262	14.9%	$35.61	+176.6%	CAP STK CL C	02079K107
CVSA	ADTALEM GLOBAL ED INC	353,451	$13,975	13.7%	$36.53	+6.7%	COM	00737L103
META	FACEBOOK INC	36,769	$10,830	10.6%	$192.37	+39.0%	CL A	30303M102
BKNG	BOOKING HLDGS INC	4,035	$9,401	9.2%	$1929.05	+13.3%	COM	09857L108
HUN	HUNTSMAN CORP	147,570	$4,254	4.2%	$23.03	+21.6%	COM	447011107
—	ROYAL DUTCH SHELL PLC	56,747	$2,090	2.0%	$48.05	—	SPON ADR B	780259107
CE	CELANESE CORP DEL	11,264	$1,687	1.6%	$106.25	+18.9%	COM	150870103
TCOM	TRIP COM GROUP	40,958	$1,623	1.6%	$33.45	—	ADS	89677Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,159	$1,318	1.3%	$140.61	+72.7%	CL B	084670702
—	FIRST SEACOAST BANCORP	113,334	$1,128	1.1%	$8.22	—	COM	33631P102
GOOGL	ALPHABET INC	494	$1,019	1.0%	$36.73	+166.7%	CAP STK CL A	02079K305
BIDU	BAIDU INC	2,786	$606	0.6%	$165.05	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386	0.4%	$199512.94	+83.8%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	1,500	$342	0.3%	$151.89	+36.9%	CL A	21036P108
PBFS	PIONEER BANCORP INC	20,590	$240	0.2%	$13.53	-16.3%	COM	723561106
HSY	HERSHEY CO	1,452	$230	0.2%	$124.86	+7.4%	COM	427866108
RBKB	RHINEBECK BANCORP INC	17,159	$178	0.2%	$6.87	+40.8%	COM	762093102